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Prosperity Bancshares Inc.

PB | NYSE
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$69.91
-$0.11 (-0.16%)
At close: Sep 21, 2026, 4:00 PM ET
$69.91
$0 (0.00%)
After-hours: Sep 21, 2026, 5:55 PM ET

Market Data

Market Cap
$8.41B
Enterprise Value
$-1.73B
Beta
0.64
Average Volume
1.05M
Shares Outstanding (Diluted)
100.78M
Shares Change YoY
5.78%
Institutional Ownership
86.91%
Exchange
NYSE
ISIN
US7436061052

Price Performance

Price Change 1M
-4.0%
Price Change 3M
-3.3%
Price Change 6M
5.6%
Price Change YTD
0.4%
Price Change 1Y
6.7%
Price Change 3Y
30.0%
Price Change 5Y
3.3%
1M CAGR (ann.)
-4.7%
1Y CAGR (ann.)
10.1%
5Y CAGR (ann.)
4.5%
All-Time CAGR
6.2%

Valuation

PE Ratio
12.12
Forward PE
11.90
PEG Ratio
2.47
Forward PEG
0.48
PS Ratio
4.72
Forward PS
4.10
PB Ratio
1.01
P/FCF Ratio
18.91
P/Adj. FCF Ratio
19.32
P/OCF Ratio
11.35
EV/Sales
-0.97
EV/EBIT
-2.40
EV/EBITDA
-2.31
EV/FCF
-3.90
Earnings Yield
8.3%
FCF Yield
5.3%
Adj. FCF Yield
5.2%

Financial Health

Net Cash
$10.13B
Total Debt
$2.44B
Cash & Short-Term Investments
$12.57B
Total Assets
$43.87B
Current Ratio
0.65
Quick Ratio
0.65
Debt / Equity Ratio
0.32
Debt / EBITDA
3.25
Debt / FCF
5.49
OCF / Debt
0.19
Interest Coverage
1.48
Altman Z-Score
0.21
Piotroski F-Score
5

Margins & Profitability

Gross Profit Margin
72.7%
Operating Profit Margin
40.5%
EBITDA Margin
42.2%
Net Profit Margin
31.6%
FCF Margin
25.0%
Adj. FCF Margin
24.4%
SBC / Revenue
0.7%
SBC Impact (per share)
-2.1%

Returns

Return on Assets
1.3%
Return on Equity
7.1%
Return on Invested Capital
1.3%
Return on Capital Employed
1.7%
Return on Tangible Assets
1.4%

Historical Growth (CAGR)

Revenue CAGR 3Y
8.7%
Revenue CAGR 5Y
8.2%
Revenue CAGR 10Y
8.6%
EPS CAGR 3Y
2.8%
EPS CAGR 5Y
0.1%
EPS CAGR 10Y
3.8%
FCF CAGR 3Y
-6.0%
FCF CAGR 5Y
-4.5%
FCF CAGR 10Y
2.9%

Analyst Forecasts

Analyst Rating
Hold
Analyst Count
33
EPS Growth Next 3Y
N/A
Revenue Growth Next 3Y
N/A
Earnings Date
Nov 3, 2026
EPS Estimate (next Q)
$1.64
EPS Growth Est (next Q)
13.1%
Revenue Est (next Q)
$491.99M
Revenue Growth Est (next Q)
62.8%

Fair Value Estimates

Graham Number
$103.57
Graham Upside
48.1%
Lynch Fair Value
$28.85
Lynch Upside
-58.7%
Price Target
$77.50
Price Target Upside
10.9%

Cash Flow

Operating Cash Flow
$458.28M
Free Cash Flow
$444.19M
Adj. Free Cash Flow
$434.77M
FCF Per Share
$5.97
OCF Per Share
$6.16
OCF/S Ratio
34.9%

Income Statement

Revenue
$1.78B
Gross Profit
$1.29B
Operating Income
$720.48M
EBITDA
$750.7M
Net Income
$562.31M
EPS (Diluted)
$5.77
Revenue / Employee
$451.45K
Profit / Employee
$142.68K
Employees
3,941

Dividends

Annual Dividend
$2.40
Dividend Yield
3.43%
Payout Ratio
41.6%
FCF Payout Ratio
38.6%
Adj. FCF Payout Ratio
39.5%
Dividend Growth (YoY)
3.5%
Pay Frequency
Quarterly
Ex-Dividend Date
Sep 14, 2026

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